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NVGS (Navigator Holdings) FCF Yield % : 22.72 (As of Mar. 30, 2025)


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What is Navigator Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Navigator Holdings's Trailing 12-Month Free Cash Flow is $210.5 Mil, and Market Cap is $926.7 Mil. Therefore, Navigator Holdings's FCF Yield % for today is 22.72%.

The historical rank and industry rank for Navigator Holdings's FCF Yield % or its related term are showing as below:

NVGS' s FCF Yield % Range Over the Past 10 Years
Min: -49.68   Med: 7.17   Max: 26
Current: 22.72


During the past 13 years, the highest FCF Yield % of Navigator Holdings was 26.00%. The lowest was -49.68%. And the median was 7.17%.

NVGS's FCF Yield % is ranked better than
86.28% of 1042 companies
in the Oil & Gas industry
Industry Median: 2.435 vs NVGS: 22.72

Navigator Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 31.59%.


Navigator Holdings FCF Yield % Historical Data

The historical data trend for Navigator Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Navigator Holdings FCF Yield % Chart

Navigator Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.96 13.79 9.20 -1.65 15.88

Navigator Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.09 17.50 22.18 17.39 17.09

Competitive Comparison of Navigator Holdings's FCF Yield %

For the Oil & Gas Midstream subindustry, Navigator Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navigator Holdings's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Navigator Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Navigator Holdings's FCF Yield % falls into.


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Navigator Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Navigator Holdings's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=169.121 / 1065.2593
=15.88%

Navigator Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=45.502 * 4 / 1065.2593
=17.09%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Navigator Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Navigator Holdings FCF Yield % Related Terms

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Navigator Holdings Business Description

Traded in Other Exchanges
Address
C/o NGT Services (UK) Ltd, 10 Bressenden Place, London, GBR, SW1E 5DH
Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan's Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture).